| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -136,601 | -100% | $9.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -1.3% | $795,000 | 136,601 | -9,203,229 | -99% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.1% | $145,281,000 | 9,339,830 | +494,193 | +5.6% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $127,421,000 | 8,845,637 | -220,968 | -2.4% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $138,719,000 | 9,066,605 | +155,290 | +1.7% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.15% | $161,740,000 | 8,911,315 | +627,934 | +7.6% | $18.15 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $169,064,000 | 8,283,381 | +43,825 | +0.53% | $20.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.19% | $192,723,000 | 8,239,556 | +659,212 | +8.7% | $23.39 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $176,546,000 | 7,580,344 | +111,817 | +1.5% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.16% | $198,513,000 | 7,468,527 | +500,430 | +7.2% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.08% | $225,139,000 | 6,968,097 | +200,005 | +3% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.13% | $225,039,000 | 6,768,092 | +295,225 | +4.6% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.45% | $226,291,000 | 6,472,867 | +908,281 | +16% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.15% | $200,325,000 | 5,564,586 | +255,444 | +4.8% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.06% | $163,893,000 | 5,309,142 | +113,911 | +2.2% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.08% | $167,806,000 | 5,195,231 | -121,729 | -2.3% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $136,433,000 | 5,316,960 | +163,432 | +3.2% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.37% | $169,963,000 | 5,153,528 | +518,053 | +11% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.04% | $151,441,000 | 4,635,475 | +54,822 | +1.2% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.39% | $150,429,000 | 4,580,653 | +462,922 | +11% | $32.84 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.39% | $124,150,000 | 4,117,731 | +500,792 | +14% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $97,947,000 | 3,616,939 | +8,232 | +0.23% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.66% | $103,101,000 | 3,608,707 | +766,220 | +27% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.34% | $64,198,000 | 2,842,487 | +388,976 | +16% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.44% | $68,159,000 | 2,453,511 | +367,062 | +18% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.12% | $54,519,000 | 2,086,449 | +80,532 | +4% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $47,841,000 | 2,005,917 | 0 | $23.85 | Q4 2013 |